Laserfiche WebLink
R04570 CITY OF RAMSEY <br />A Create Payment Control Groups <br />W Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />(� Originator JLIPSKI <br />.�J Payment Instrument Check Payment <br />O Pay Through Date 12/31/2010 <br />........ Payee .. ............ Stub Document ....... Due Invoice <br />Number Name I Mailing Address Message Ty Number Itm Co Date Number <br />P 0 BOX RTC- DESIGN PV 51104 001 09601 3/3/2010 4249723 <br />116183 REVISIONS <br />ATLANTA GA 30368 -6183 Summary Total <br />REVIEW PV 51105 001 09468 2125/2010 4237180 <br />WETLAND PLAN <br />Summary Total <br />Payment Amount <br />100506 US POSTMASTER # 131 PV 51045 001 09101 2/19/2010 021910 <br />STANDARD MAIL <br />US POSTMASTER Summary Total <br />Payment Amount <br />106990 USA BLUE BOOK SEWERIWATER PV 51093 001 09294 3/2/2010 999381 <br />USA BLUE BOOK <br />PO BOX 9004 <br />PIPELINE <br />MARKERS <br />HARD <br />HATS /REFLECTI <br />VE RAIN GEAR <br />Summary Total <br />PV 51094 001 09602 3/3/2010 100082 <br />GURNEE IL 60031 -9004 <br />100290 USA MOBILITY <br />WIRELESS INC <br />USA MOBILITY <br />WIRELESSINC <br />MARCH 2010 <br />BILLING <br />MARCH 2010 <br />BILLING <br />Summary Total <br />Payment Amount <br />PV 51095 001 09602 311/2010 T0317755C <br />PV 51095 002 09602 3/1/2010 T0317755C <br />3/16/2010 16:22:39 <br />Page - 28 <br />Payment Discount <br />Amount Taken <br />...... .. Supplier .. .... . <br />Number Name <br />1,536.33 <br />1,536.33 <br />2,542.75 <br />2,542.75 <br />6,184.01 <br />185.00 <br />100506 US POSTMASTER <br />185.00 <br />185.00 <br />1,817.99 <br />106990 USA BLUE BOOK <br />1,817.99 <br />366.11 <br />366.11 <br />2,184.10 <br />545.82 100290 USA MOBILITY <br />WIRELESS INC <br />6.46 <br />